東岳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 36,759,633 | 744,847 | 1.73 | 0.04 | 2012-10-03 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 6,348,000 | 370,000 | 0.30 | 0.02 | 2012-10-03 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,125,000 | 300,000 | 0.05 | 0.01 | 2012-10-03 | |
| 4 | B01133 | 加皇投資理財有限公司 | 1,474,000 | 200,000 | 0.07 | 0.01 | 2012-10-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,771,000 | 170,000 | 0.27 | 0.01 | 2012-10-03 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,263,000 | 153,000 | 0.11 | 0.01 | 2012-10-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 13,584,000 | 125,000 | 0.64 | 0.01 | 2012-10-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,233,000 | 106,000 | 0.06 | 0.00 | 2012-10-03 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,419,000 | 102,000 | 0.07 | 0.00 | 2012-10-03 | |
| 10 | B01584 | 致富證券有限公司 | 4,026,000 | 82,000 | 0.19 | 0.00 | 2012-10-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,739 | 78,000 | 0.06 | 0.00 | 2012-10-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 129,165,481 | 78,000 | 6.09 | 0.00 | 2012-10-03 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 2,298,000 | 70,000 | 0.11 | 0.00 | 2012-10-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 156,243,603 | 68,639 | 7.37 | 0.00 | 2012-10-03 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,427,253 | 65,000 | 0.35 | 0.00 | 2012-10-03 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,584,000 | 57,000 | 0.26 | 0.00 | 2012-10-03 | |
| 17 | B01173 | 日發證券有限公司 | 312,000 | 55,000 | 0.01 | 0.00 | 2012-10-03 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,847,000 | 50,000 | 0.09 | 0.00 | 2012-10-03 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 7,601,000 | 50,000 | 0.36 | 0.00 | 2012-10-03 | |
| 20 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-03 | |
| 21 | B01818 | 一通投資者有限公司 | 1,949,000 | 47,000 | 0.09 | 0.00 | 2012-10-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 13,575,113 | 46,000 | 0.64 | 0.00 | 2012-10-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 7,223,000 | 45,000 | 0.34 | 0.00 | 2012-10-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 9,137,000 | 40,000 | 0.43 | 0.00 | 2012-10-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,378,000 | 37,000 | 0.35 | 0.00 | 2012-10-03 | |
| 26 | B01666 | 寶新證券有限公司 | 134,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,806,000 | 30,000 | 0.09 | 0.00 | 2012-10-03 | |
| 28 | B01213 | 萬利證劵有限公司 | 246,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 221,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 | |
| 30 | B01853 | 民銀證券有限公司 | 260,197 | 28,000 | 0.01 | 0.00 | 2012-10-03 | |
| 31 | C00048 | 集友銀行有限公司 | 4,880,000 | 28,000 | 0.23 | 0.00 | 2012-10-03 | |
| 32 | B01423 | 信誠證券有限公司 | 1,113,000 | 26,000 | 0.05 | 0.00 | 2012-10-03 | |
| 33 | B01118 | 東亞證券有限公司 | 5,925,000 | 25,000 | 0.28 | 0.00 | 2012-10-03 | |
| 34 | B01938 | 興證國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 35 | B01794 | 通陸證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 10,321,784 | 18,000 | 0.49 | 0.00 | 2012-10-03 | |
| 37 | B01917 | 中辰證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-03 | |
| 38 | B01695 | 大新證券有限公司 | 2,510,000 | 15,000 | 0.12 | 0.00 | 2012-10-03 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 809,000 | 15,000 | 0.04 | 0.00 | 2012-10-03 | |
| 40 | B01543 | 廣發行証券有限公司 | 107,000 | 15,000 | 0.01 | 0.00 | 2012-10-03 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,166,000 | 14,000 | 0.05 | 0.00 | 2012-10-03 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 422,000 | 12,000 | 0.02 | 0.00 | 2012-10-03 | |
| 43 | B01696 | 亨達証券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 44 | B01407 | 宏旺証券有限公司 | 396,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 45 | B01129 | 宏高證劵有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 1,012,000 | 10,000 | 0.05 | 0.00 | 2012-10-03 | |
| 47 | B01275 | 新富證券有限公司 | 474,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 48 | C00003 | 東亞銀行有限公司 | 33,918,000 | 10,000 | 1.60 | 0.00 | 2012-10-03 | |
| 49 | B01356 | 滙業證券有限公司 | 213,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 50 | B01416 | 滙盈證券有限公司 | 201,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 51 | B01509 | 益群證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 52 | B01338 | 英皇證券有限公司 | 459,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 217,196 | 9,000 | 0.01 | 0.00 | 2012-10-03 | |
| 54 | B01831 | NERICO BROTHERS LTD | 207,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 | |
| 55 | B01700 | 滙信理財有限公司 | 659,000 | 8,000 | 0.03 | 0.00 | 2012-10-03 | |
| 56 | B01597 | 時代證券有限公司 | 208,010 | 6,000 | 0.01 | 0.00 | 2012-10-03 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 2,113,000 | 5,000 | 0.10 | 0.00 | 2012-10-03 | |
| 58 | B01673 | 富昌證券有限公司 | 1,415,000 | 5,000 | 0.07 | 0.00 | 2012-10-03 | |
| 59 | B01647 | 致富證券投資有限公司 | 56,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 | |
| 60 | B01607 | 興業金融證券有限公司 | 491,000 | 5,000 | 0.02 | 0.00 | 2012-10-03 | |
| 61 | B01858 | 元大證券(香港)有限公司 | 298,000 | 4,000 | 0.01 | 0.00 | 2012-10-03 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 8,367,000 | 4,000 | 0.39 | 0.00 | 2012-10-03 | |
| 63 | B01849 | 順安證券資產管理有限公司 | 254,000 | 3,000 | 0.01 | 0.00 | 2012-10-03 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 217,000 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 65 | B01183 | 創興證券有限公司 | 4,299,000 | -1,000 | 0.20 | -0.00 | 2012-10-03 | |
| 66 | B01909 | 盛源證券有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 67 | C00018 | 恒生銀行有限公司 | 1,088,000 | -3,000 | 0.05 | -0.00 | 2012-10-03 | |
| 68 | B01351 | 永豐證券有限公司 | 283,000 | -3,000 | 0.01 | -0.00 | 2012-10-03 | |
| 69 | B01514 | 高信證券有限公司 | 423,000 | -3,000 | 0.02 | -0.00 | 2012-10-03 | |
| 70 | B01231 | 騰達證券有限公司 | 125,000 | -5,000 | 0.01 | -0.00 | 2012-10-03 | |
| 71 | B01633 | 名匯證券有限公司 | 142,000 | -6,000 | 0.01 | -0.00 | 2012-10-03 | |
| 72 | B01253 | 常滙證券有限公司 | 663,000 | -6,000 | 0.03 | -0.00 | 2012-10-03 | |
| 73 | B01284 | 恒生證券有限公司 | 50,639,000 | -6,000 | 2.39 | -0.00 | 2012-10-03 | |
| 74 | B01340 | 利興股票有限公司 | 258,964 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 75 | B01119 | 時富證券有限公司 | 1,165,000 | -10,000 | 0.05 | -0.00 | 2012-10-03 | |
| 76 | B01460 | 百裕證券有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 77 | B01466 | 道口證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 78 | B01615 | 金輝証券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | -11,000 | 0.06 | -0.00 | 2012-10-03 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,767,012 | -11,000 | 0.60 | -0.00 | 2012-10-03 | |
| 81 | B01425 | 偉富證劵有限公司 | 211,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 82 | B01709 | 永盛証券投資有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 83 | B01511 | 達利證券有限公司 | 287,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 3,591,913 | -22,000 | 0.17 | -0.00 | 2012-10-03 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 5,503,000 | -25,000 | 0.26 | -0.00 | 2012-10-03 | |
| 86 | B01777 | 大和資本市場香港有限公司 | 802,000 | -50,000 | 0.04 | -0.00 | 2012-10-03 | |
| 87 | B01230 | 高裕證券有限公司 | 2,093,000 | -50,000 | 0.10 | -0.00 | 2012-10-03 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 8,841,000 | -52,000 | 0.42 | -0.00 | 2012-10-03 | |
| 89 | B01842 | 交銀國際證券有限公司 | 502,544,000 | -60,000 | 23.70 | -0.00 | 2012-10-03 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 2,433,790 | -63,521 | 0.11 | -0.00 | 2012-10-03 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,264,471 | -77,095 | 25.67 | -0.00 | 2012-10-03 | |
| 92 | B01664 | 路華證券有限公司 | 1,078,000 | -80,000 | 0.05 | -0.00 | 2012-10-03 | |
| 93 | C00037 | 上海商業銀行有限公司 | 6,103,000 | -175,000 | 0.29 | -0.01 | 2012-10-03 | |
| 94 | B01130 | 中銀國際證券有限公司 | 18,801,000 | -388,000 | 0.89 | -0.02 | 2012-10-03 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,600 | -557,239 | 0.12 | -0.03 | 2012-10-03 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,006,631 | 0.00 | -0.05 | 2012-10-03 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 884,000 | -1,031,000 | 0.04 | -0.05 | 2012-10-03 | |
| 97 | Total changed named holdings | 1,680,194,759 | -80,000 | 79.23 | -0.00 | |||
| 274 | Unchanged named holdings | 282,197,728 | 0 | 13.31 | 0.00 | |||
| 371 | Total named holdings | 1,962,392,487 | -80,000 | 92.54 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,530,000 | -10,000 | 0.12 | -0.00 | |||
| 429 | Total securities in CCASS | 1,964,922,487 | -90,000 | 92.66 | -0.00 | |||
| Securities not in CCASS | 155,629,968 | 90,000 | 7.34 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 7,536,000 |
| Turnover | 26,016,488 |
| Average price | 3.452 |
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